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ALME

AlmendralSNSE:ALMENDRAL Stock Report

Market Cap

CL$393.5b

7D

-6.8%

1Y

-39.5%

Updated

29 Nov, 2021

Data

Company Financials
ALMENDRAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends2/6

ALMENDRAL Stock Overview

Almendral S.A., through its subsidiaries, provides telecommunication services in Chile.

Price History & Performance

Summary of all time highs, changes and price drops for Almendral
Historical stock prices
Current Share PriceCL$20.88
52 Week HighCL$39.32
52 Week LowCL$20.88
Beta0.95
1 Month Change-22.61%
3 Month Change-18.82%
1 Year Change-39.48%
3 Year Change-49.98%
5 Year Change-58.30%
Change since IPO-85.14%

Recent News & Updates

Oct 07
Investors Will Want Almendral's (SNSE:ALMENDRAL) Growth In ROCE To Persist

Investors Will Want Almendral's (SNSE:ALMENDRAL) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Shareholder Returns

ALMENDRALCL Wireless TelecomCL Market
7D-6.8%-2.1%-4.4%
1Y-39.5%4.1%-2.3%

Return vs Industry: ALMENDRAL underperformed the CL Wireless Telecom industry which returned 4.1% over the past year.

Return vs Market: ALMENDRAL underperformed the CL Market which returned -2.1% over the past year.

Price Volatility

Is ALMENDRAL's price volatile compared to industry and market?
ALMENDRAL volatility
ALMENDRAL Average Weekly Movement6.8%
Wireless Telecom Industry Average Movement3.9%
Market Average Movement5.1%
10% most volatile stocks in CL Market7.6%
10% least volatile stocks in CL Market1.9%

Stable Share Price: ALMENDRAL is more volatile than 75% of CL stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALMENDRAL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CL stocks.

About the Company

FoundedEmployeesCEOWebsite
192112,315Alvaro Correa Rodríguezhttps://almendral.cl

Almendral S.A., through its subsidiaries, provides telecommunication services in Chile. It offers mobile telecommunications services comprising voice, value added, data, broadband, and mobile Internet and fixed network services; and call center services for the corporate market. The company also provides integrated solutions, including data networking services, local and long distance telephony, Internet access, network leasing, and wholesale traffic services; and information technology services, such as data center, business process outsourcing, and operational continuity services.

Almendral Fundamentals Summary

How do Almendral's earnings and revenue compare to its market cap?
ALMENDRAL fundamental statistics
Market CapCL$393.50b
Earnings (TTM)CL$62.51b
Revenue (TTM)CL$2.36t

6.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALMENDRAL income statement (TTM)
RevenueCL$2.36t
Cost of RevenueCL$254.41b
Gross ProfitCL$2.10t
ExpensesCL$2.04t
EarningsCL$62.51b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.47
Gross Margin89.21%
Net Profit Margin2.65%
Debt/Equity Ratio117.8%

How did ALMENDRAL perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is Almendral undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALMENDRAL (CLP20.88) is trading below our estimate of fair value (CLP128.77)

Significantly Below Fair Value: ALMENDRAL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALMENDRAL is good value based on its PE Ratio (6x) compared to the Global Wireless Telecom industry average (18.2x).

PE vs Market: ALMENDRAL is good value based on its PE Ratio (6x) compared to the CL market (8.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALMENDRAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALMENDRAL is good value based on its PB Ratio (0.4x) compared to the XX Wireless Telecom industry average (2x).


Future Growth

How is Almendral forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Almendral has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Almendral performed over the past 5 years?

47.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMENDRAL has a large one-off gain of CLP23.8B impacting its September 30 2021 financial results.

Growing Profit Margin: ALMENDRAL's current net profit margins (2.7%) are lower than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: ALMENDRAL's earnings have grown significantly by 47.4% per year over the past 5 years.

Accelerating Growth: ALMENDRAL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALMENDRAL had negative earnings growth (-34.8%) over the past year, making it difficult to compare to the Wireless Telecom industry average (1.6%).


Return on Equity

High ROE: ALMENDRAL's Return on Equity (6.6%) is considered low.


Financial Health

How is Almendral's financial position?


Financial Position Analysis

Short Term Liabilities: ALMENDRAL's short term assets (CLP1,366.6B) exceed its short term liabilities (CLP940.1B).

Long Term Liabilities: ALMENDRAL's short term assets (CLP1,366.6B) do not cover its long term liabilities (CLP2,804.3B).


Debt to Equity History and Analysis

Debt Level: ALMENDRAL's net debt to equity ratio (87.5%) is considered high.

Reducing Debt: ALMENDRAL's debt to equity ratio has increased from 112.8% to 117.8% over the past 5 years.

Debt Coverage: ALMENDRAL's debt is well covered by operating cash flow (33.3%).

Interest Coverage: ALMENDRAL's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

What is Almendral current dividend yield, its reliability and sustainability?

3.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALMENDRAL's dividend (3.4%) is higher than the bottom 25% of dividend payers in the CL market (2.54%).

High Dividend: ALMENDRAL's dividend (3.4%) is low compared to the top 25% of dividend payers in the CL market (8.95%).


Stability and Growth of Payments

Stable Dividend: ALMENDRAL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALMENDRAL's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.5%), ALMENDRAL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Alvaro Correa Rodríguez

no data

Tenure

Mr. Álvaro Correa Rodríguez serves as the General Manager of Almendral S.A. Mr. Correa Rodríguez serves as General Manager of Almendral Telecomunicaciones SA. He served as the Chief Executive Officer of Al...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Almendral S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Almendral S.A.
  • Ticker: ALMENDRAL
  • Exchange: SNSE
  • Founded: 1921
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: CL$393.504b
  • Shares outstanding: 18.02b
  • Website: https://almendral.cl

Number of Employees


Location

  • Almendral S.A.
  • Aurelio González 3390, Of. 402
  • Vitacura
  • Region Metropolitana (Santiago)
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 22:56
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.